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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:49 PM View:  | U-Store-It Trust (CUBE) | 21-May-24 | Grant | 2,832 | -- | -- | 4% 68.14K to 70.97K | |
| 18-May-23 4:26 PM View: | U-Store-It Trust (CUBE) | 16-May-23 | Grant | 2,601 | -- | -- | 4% 65.54K to 68.14K | |
| 02-Mar-23 5:59 PM View: | Navient Corp (NAVI) | 28-Feb-23 | Payment of Exercise | 130,849 | $18.05 | $2,361,820.00 | (4%) 3.57M to 3.44M | |
| 07-Feb-23 9:42 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 269,642 | -- | -- | 8% 3.29M to 3.56M | |
| 07-Feb-23 9:42 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Payment of Exercise | 22,976 | $18.92 | $434,706.00 | (< 1%) 3.56M to 3.53M | |
| 07-Feb-23 9:42 PM View: | Navient Corp (NAVI) | 04-Feb-23 | Payment of Exercise | 42,034 | $18.92 | $795,283.00 | (1%) 3.33M to 3.29M | |
| 01-Feb-23 4:28 PM View: | Navient Corp (NAVI) | 31-Jan-23 | Payment of Exercise | 388,393 | $18.64 | $7,239,650.00 | (10%) 3.72M to 3.33M | |
| 01-Feb-23 4:28 PM View: | Navient Corp (NAVI) | 31-Jan-23 | Option Exercise | 463,320 | $13.63 | $6,315,050.00 | 14% 3.25M to 3.72M | |
| 01-Feb-23 4:28 PM View: | Navient Corp (NAVI) | 21-Dec-22 | Gift | 60,000 | -- | -- | (2%) 3.31M to 3.25M | |
| 07-Dec-22 6:28 PM View: | Navient Corp (NAVI) | 05-Dec-22 | Payment of Exercise | 5,282 | $16.73 | $88,367.90 | (< 1%) 3.31M to 3.3M | |
| 18-May-22 4:46 PM View: | U-Store-It Trust (CUBE) | 17-May-22 | Grant | 2,032 | -- | -- | 3% 63.5K to 65.54K | |
| 03-Mar-22 10:00 PM View: | Navient Corp (NAVI) | 01-Mar-22 | Payment of Exercise | 170,955 | $17.06 | $2,916,490.00 | (5%) 3.45M to 3.28M | |
| 08-Feb-22 5:08 PM View: | Navient Corp (NAVI) | 06-Feb-22 | Payment of Exercise | 22,438 | $17.82 | $399,845.00 | (< 1%) 3.41M to 3.39M | |
| 08-Feb-22 5:08 PM View: | Navient Corp (NAVI) | 05-Feb-22 | Payment of Exercise | 29,049 | $17.82 | $517,653.00 | (< 1%) 3.44M to 3.41M | |
| 08-Feb-22 5:08 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 327,159 | -- | -- | 10% 3.13M to 3.46M | |
| 08-Feb-22 5:08 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Payment of Exercise | 21,054 | $17.82 | $375,182.00 | (< 1%) 3.46M to 3.44M | |
| 04-Feb-22 4:48 PM View: | Navient Corp (NAVI) | 03-Feb-22 | Payment of Exercise | 271,111 | $17.79 | $4,823,060.00 | (8%) 3.41M to 3.13M | |
| 04-Feb-22 4:48 PM View: | Navient Corp (NAVI) | 03-Feb-22 | Option Exercise | 297,397 | $15.48 | $4,603,710.00 | 10% 3.11M to 3.41M | |
| 07-Jan-22 4:40 PM View: | Navient Corp (NAVI) | 06-Dec-21 | Payment of Exercise | 7,018 | $20.60 | $144,571.00 | (< 1%) 3.11M to 3.1M | (6%) |
| 12-May-21 5:00 PM View: | U-Store-It Trust (CUBE) | 11-May-21 | Grant | 2,452 | -- | -- | 4% 61.05K to 63.5K | |
| 04-Mar-21 4:19 PM View: | Navient Corp (NAVI) | 02-Mar-21 | Payment of Exercise | 68,001 | $12.89 | $876,533.00 | (2%) 3.14M to 3.08M | (44%) |
| 08-Feb-21 5:38 PM View: | Navient Corp (NAVI) | 06-Feb-21 | Payment of Exercise | 21,677 | $12.43 | $269,445.00 | (< 1%) 3.2M to 3.17M | (49%) |
| 08-Feb-21 5:38 PM View: | Navient Corp (NAVI) | 05-Feb-21 | Payment of Exercise | 37,999 | $12.43 | $472,328.00 | (1%) 3.23M to 3.2M | (49%) |
| 08-Feb-21 5:38 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 415,979 | -- | -- | 15% 2.82M to 3.23M | |
| 03-Feb-21 4:23 PM View: | Navient Corp (NAVI) | 02-Feb-21 | Payment of Exercise | 671,193 | $11.78 | $7,906,650.00 | (19%) 3.49M to 2.82M | (57%) |
| 03-Feb-21 4:23 PM View: | Navient Corp (NAVI) | 02-Feb-21 | Option Exercise | 762,376 | $9.18 | $6,998,610.00 | 28% 2.73M to 3.49M | |
| 15-Jan-21 4:24 PM View: | Navient Corp (NAVI) | 14-Jan-21 | Payment of Exercise | 67,746 | $12.20 | $826,501.00 | (2%) 2.79M to 2.73M | (52%) |
| 15-Jan-21 4:24 PM View: | Navient Corp (NAVI) | 14-Jan-21 | Option Exercise | 80,000 | $9.38 | $750,168.00 | 3% 2.71M to 2.79M | |
| 07-Dec-20 4:10 PM View: | Navient Corp (NAVI) | 03-Dec-20 | Payment of Exercise | 6,364 | $9.65 | $61,412.60 | (< 1%) 2.7M to 2.7M | (92%) |
| 03-Aug-20 8:47 AM View: | Navient Corp (NAVI) | 31-Jul-20 | Market Purchase | 50,000 | $7.82 | $390,930.00 | 2% 2.63M to 2.68M | 129% |
| 13-May-20 5:05 PM View: | U-Store-It Trust (CUBE) | 12-May-20 | Grant | 3,899 | -- | -- | 7% 57.15K to 61.05K | |
| 04-Mar-20 5:11 PM View: | Navient Corp (NAVI) | 02-Mar-20 | Payment of Exercise | 75,659 | $11.58 | $876,131.00 | (3%) 2.67M to 2.59M | (50%) |
| 07-Feb-20 4:21 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 354,608 | -- | -- | 15% 2.31M to 2.67M | |
| 07-Feb-20 4:21 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Payment of Exercise | 12,626 | $14.10 | $178,027.00 | (< 1%) 2.67M to 2.65M | (23%) |
| 07-Feb-20 4:21 PM View: | Navient Corp (NAVI) | 05-Feb-20 | Payment of Exercise | 24,323 | $14.07 | $342,225.00 | (1%) 2.33M to 2.31M | (23%) |
| 11-Dec-19 4:32 PM View: | Navient Corp (NAVI) | 09-Dec-19 | Payment of Exercise | 7,629 | $13.79 | $105,204.00 | (< 1%) 2.33M to 2.33M | (26%) |
| 15-May-19 4:41 PM View: | U-Store-It Trust (CUBE) | 14-May-19 | Grant | 3,131 | -- | -- | 6% 54.02K to 57.15K | |
| 04-Mar-19 4:46 PM View: | Navient Corp (NAVI) | 28-Feb-19 | Payment of Exercise | 140,785 | $12.22 | $1,720,390.00 | (6%) 2.44M to 2.3M | (40%) |
| 07-Feb-19 5:14 PM View: | Navient Corp (NAVI) | 06-Feb-19 | Payment of Exercise | 12,040 | $11.42 | $137,497.00 | (< 1%) 2.39M to 2.38M | (52%) |
| 07-Feb-19 5:14 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 437,062 | -- | -- | 22% 1.97M to 2.4M | |
| 07-Feb-19 5:14 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Payment of Exercise | 8,721 | $11.44 | $99,768.20 | (< 1%) 2.4M to 2.39M | (52%) |
| 05-Feb-19 5:07 PM View: | Navient Corp (NAVI) | 03-Feb-19 | Payment of Exercise | 22,527 | $11.44 | $257,709.00 | (1%) 1.99M to 1.97M | (52%) |
| 03-Jan-19 5:00 PM View: | Navient Corp (NAVI) | 03-Jan-19 | Payment of Exercise | 828,578 | $9.20 | $7,622,920.00 | (29%) 2.82M to 1.99M | (89%) |
| 03-Jan-19 5:00 PM View: | Navient Corp (NAVI) | 03-Jan-19 | Option Exercise | 1,000,000 | $6.52 | $6,523,000.00 | 55% 1.82M to 2.82M | |
| 03-Jan-19 5:00 PM View: | Navient Corp (NAVI) | 31-Dec-18 | Payment of Exercise | 2,605 | $8.81 | $22,950.10 | (< 1%) 1.82M to 1.82M | (97%) |
| 31-May-18 4:28 PM View: | U-Store-It Trust (CUBE) | 30-May-18 | Grant | 2,712 | -- | -- | 5% 51.31K to 54.02K | |
| 20-Feb-18 7:38 PM View: | Navient Corp (NAVI) | 18-Feb-18 | Payment of Exercise | 11,715 | $13.99 | $163,893.00 | (< 1%) 1.89M to 1.88M | (18%) |
| 07-Feb-18 5:36 PM View: | Navient Corp (NAVI) | 06-Feb-18 | Payment of Exercise | 11,412 | $13.76 | $157,029.00 | (< 1%) 1.9M to 1.89M | (20%) |
| 06-Feb-18 6:06 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 205,429 | -- | -- | 12% 1.69M to 1.9M | |
| 06-Feb-18 6:06 PM View: | Navient Corp (NAVI) | 03-Feb-18 | Payment of Exercise | 21,352 | $14.21 | $303,412.00 | (1%) 1.71M to 1.69M | (16%) |